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Next Financial Group’s Emerson Electric EMR Stock Holding History

Next Financial Group’s Portfolio EMR Stock Details EMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		$554K Buy
5,957
+543
+10% +$51.1K 0.04% 500
2021
Q3 		$510K Buy
5,414
+920
+20% +$91.8K 0.04% 459
2021
Q2 		$432K Sell
4,494
-3,171
-41% -$298K 0.03% 528
2021
Q1 		$692K Sell
7,665
-2,463
-24% -$212K 0.06% 320
2020
Q4 		$814K Buy
10,128
+4,001
+65% +$297K 0.08% 262
2020
Q3 		$401K Sell
6,127
-35
-0.6% -$2.31K 0.04% 399
2020
Q2 		$382K Sell
6,162
-5,409
-47% -$307K 0.04% 348
2020
Q1 		$551K Buy
11,571
+2,347
+25% +$155K 0.07% 251
2019
Q4 		$703K Sell
9,224
-14,510
-61% -$1.05M 0.07% 285
2019
Q3 		$1.59M Sell
23,734
-8,060
-25% -$507K 0.17% 139
2019
Q2 		$2.12M Buy
31,794
+29,503
+1,288% +$1.98M 0.23% 111
2019
Q1 		$157K Sell
2,291
-4,283
-65% -$282K 0.04% 427
2018
Q4 		$393K Buy
6,574
+1,332
+25% +$89.8K 0.08% 257
2018
Q3 		$401K Sell
5,242
-2,534
-33% -$187K 0.19% 114
2018
Q2 		$538K Buy
7,776
+438
+6% +$30.8K 0.21% 124
2018
Q1 		$501K Buy
7,338
+104
+1% +$7.41K 0.11% 211
2017
Q4 		$504K Buy
7,234
+1,220
+20% +$79.1K 0.22% 132
2017
Q3 		$385K Buy
6,014
+1,933
+47% +$117K 0.11% 200
2017
Q2 		$243K Buy
4,081
+964
+31% +$57.2K 0.06% 308
2017
Q1 		$188K Sell
3,117
-5,044
-62% -$301K 0.05% 324
2016
Q4 		$455K Sell
8,161
-1,256
-13% -$67.6K 0.08% 276
2016
Q3 		$513K Buy
9,417
+4,397
+88% +$236K 0.09% 237
2016
Q2 		$261K Buy
5,020
+31
+0.6% +$1.65K 0.08% 240
2016
Q1 		$271K Sell
4,989
-9,041
-64% -$436K 0.1% 213
2015
Q4 		$671K Sell
14,030
-2,677
-16% -$127K 0.25% 91
2015
Q3 		$737K Sell
16,707
-2,311
-12% -$114K 0.26% 92
2015
Q2 		$1.05M Buy
19,018
+306
+2% +$18K 0.36% 68
2015
Q1 		$1.06M Buy
18,712
+1,572
+9% +$91.4K 0.34% 76
2014
Q4 		$1.06M Sell
17,140
-5,757
-25% -$361K 0.35% 71
2014
Q3 		$1.43M Sell
22,897
-4,686
-17% -$304K 0.29% 79
2014
Q2 		$1.73M Buy
+27,583
New +$1.85M 0.9% 18

Other funds holding EMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Next Financial Group's EMR Position: Q4 2021 in Review

Next Financial Group increased its Emerson Electric (EMR) stake by 10% in Q4 2021, buying an estimated $51.1K and bringing the position to 5,957 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #500.

Next Financial Group first reported a position in EMR in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.12M in Q2 2019. 1,796 funds tracked by Wall St. Rank hold EMR as of Q4 2021.

  • Next Financial Group held 5,957 shares of Emerson Electric worth $554K as of Q4 2021.
  • Next Financial Group bought 543 Emerson Electric shares in Q4 2021, an estimated $51.1K.
  • Emerson Electric made up 0.04% of Next Financial Group's portfolio in Q4 2021, its #500 holding.
  • Next Financial Group first reported a position in Emerson Electric in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Emerson Electric position peaked at $2.12M in Q2 2019.
  • 1,796 funds tracked by Wall St. Rank held Emerson Electric as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.